Treasury Associate
Plaisio Computers S.A.Municipal Unit of Magoula, Attica, Greece
Posted March 11, 2026
Full Time
About the Company
At Plaisio, we work closely with data, product, and business teams to support strategic decisions. We deliver end-to-end BI solutions, contribute to building a data-driven culture, and grow through hands-on projects with modern analytics tools.
Job Description
As a Treasury Associate @Plaisio, you will perform reconciliation of company payments methods, ensure cash and cash equivalent accounts reconciliation, prepare daily cash flow reports, and support liquidity management. You will also prepare and deliver treasury reports, support month-end closing activities, and collaborate with the Accounting team. Additionally, you will act as the main liaison with financial institutions and manage banking relationships.
Requirements
- University degree in Business/Finance or Accounting disciplines
- 2-3 years of relevant experience as an Accountant
- Advanced computer capabilities, proficient user of MS Office (Excel, Word, Outlook etc.)
- Strong organizational & time management skills
- Attention to detail and accuracy
- Team player, with the ability to work independently
- Self-motivated and willingness for continuous development & improvement
Benefits
- Competitive salary
- Opportunities for professional growth
- Collaborative team environment
